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Microsoft Excel LibreOffice Calc

Time Warner Inc. (TWX)

Long-term Debt and Solvency Analysis

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.

    Ratios (Summary)

    Time Warner Inc., debt and solvency ratios

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Debt to equity hidden hidden hidden hidden hidden
    Debt to capital hidden hidden hidden hidden hidden
    Interest coverage hidden hidden hidden hidden hidden

    Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).

    Ratio Description The company
    Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Time Warner Inc.'s debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.
    Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Time Warner Inc.'s debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Time Warner Inc.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

    Debt to Equity

    Time Warner Inc., debt to equity calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Debt due within one year hidden hidden hidden hidden hidden
    Long-term debt, excluding due within one year hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden
    Total Time Warner Inc. shareholders' equity hidden hidden hidden hidden hidden
    Ratio
    Debt to equity1 hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Equity, Competitors
    Charter Communications Inc. hidden hidden hidden hidden hidden
    Comcast Corp. hidden hidden hidden hidden hidden
    Twenty-First Century Fox Inc. hidden hidden hidden hidden hidden
    Walt Disney Co. hidden hidden hidden hidden hidden
    Debt to Equity, Sector
    Media hidden hidden hidden hidden hidden
    Debt to Equity, Industry
    Consumer Services hidden hidden hidden hidden hidden

    Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).

    2017 Calculations

    1 Debt to equity = Total debt ÷ Total Time Warner Inc. shareholders' equity
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Time Warner Inc.'s debt-to-equity ratio improved from 2015 to 2016 and from 2016 to 2017.

    Debt to Capital

    Time Warner Inc., debt to capital calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Debt due within one year hidden hidden hidden hidden hidden
    Long-term debt, excluding due within one year hidden hidden hidden hidden hidden
    Total debt hidden hidden hidden hidden hidden
    Total Time Warner Inc. shareholders' equity hidden hidden hidden hidden hidden
    Total capital hidden hidden hidden hidden hidden
    Ratio
    Debt to capital1 hidden hidden hidden hidden hidden
    Benchmarks
    Debt to Capital, Competitors
    Charter Communications Inc. hidden hidden hidden hidden hidden
    Comcast Corp. hidden hidden hidden hidden hidden
    Twenty-First Century Fox Inc. hidden hidden hidden hidden hidden
    Walt Disney Co. hidden hidden hidden hidden hidden
    Debt to Capital, Sector
    Media hidden hidden hidden hidden hidden
    Debt to Capital, Industry
    Consumer Services hidden hidden hidden hidden hidden

    Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).

    2017 Calculations

    1 Debt to capital = Total debt ÷ Total capital
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Time Warner Inc.'s debt-to-capital ratio improved from 2015 to 2016 and from 2016 to 2017.

    Interest Coverage

    Time Warner Inc., interest coverage calculation, comparison to benchmarks

    Microsoft Excel LibreOffice Calc
    Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
    Selected Financial Data (USD $ in millions)
    Net income attributable to Time Warner Inc. shareholders hidden hidden hidden hidden hidden
    Add: Net income attributable to noncontrolling interest hidden hidden hidden hidden hidden
    Less: Discontinued operations, net of tax hidden hidden hidden hidden hidden
    Add: Income tax expense hidden hidden hidden hidden hidden
    Add: Interest expense hidden hidden hidden hidden hidden
    Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
    Ratio
    Interest coverage1 hidden hidden hidden hidden hidden
    Benchmarks
    Interest Coverage, Competitors
    Charter Communications Inc. hidden hidden hidden hidden hidden
    Comcast Corp. hidden hidden hidden hidden hidden
    Twenty-First Century Fox Inc. hidden hidden hidden hidden hidden
    Walt Disney Co. hidden hidden hidden hidden hidden
    Interest Coverage, Sector
    Media hidden hidden hidden hidden hidden
    Interest Coverage, Industry
    Consumer Services hidden hidden hidden hidden hidden

    Based on: 10-K (filing date: 2018-02-22), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-25), 10-K (filing date: 2015-02-26), 10-K (filing date: 2014-02-26).

    2017 Calculations

    1 Interest coverage = EBIT ÷ Interest expense
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Time Warner Inc.'s interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.